History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -12,319,340
2022-05-24 2022-05-20 0.048 12,319,340 +2,000 1.18% 591,328
2022-03-30 2022-03-28 0.048 12,317,340 +160 1.18% 591,232
2022-03-04 2022-03-02 0.048 12,317,180 +10,000 1.18% 591,225
2022-01-18 2022-01-14 0.048 12,307,180 +30,000 1.18% 590,745
2022-01-11 2022-01-07 0.048 12,277,180 +320,000 1.18% 589,305
2021-04-07 2021-03-31 0.048 11,957,180 -180,000 1.15% 573,945
2021-04-01 2021-03-30 0.048 12,137,180 -30,000 1.17% 582,585
2021-03-31 2021-03-29 0.053 12,167,180 -10,000 1.17% 644,861
2021-03-30 2021-03-26 0.053 12,177,180 -60,000 1.17% 645,391
2021-03-24 2021-03-22 0.058 12,237,180 -20,000 1.18% 709,756
2021-03-18 2021-03-16 0.054 12,257,180 +220,000 1.18% 661,888
2021-03-10 2021-03-08 0.060 12,037,180 -70,000 1.16% 722,231
2021-03-09 2021-03-05 0.057 12,107,180 -30,000 1.16% 690,109
2021-03-08 2021-03-04 0.065 12,137,180 +70,000 1.17% 788,917
2021-03-04 2021-03-02 0.055 12,067,180 -160,000 1.16% 663,695
2021-03-03 2021-03-01 0.062 12,227,180 -20,000 1.18% 758,085
2021-03-02 2021-02-26 0.054 12,247,180 +5,000 1.18% 661,348
2021-02-25 2021-02-23 0.065 12,242,180 +50,000 1.18% 795,742
2021-02-24 2021-02-22 0.068 12,192,180 +70,080 1.17% 829,068
2021-02-23 2021-02-19 0.069 12,122,100 -10,000 1.17% 836,425
2021-02-22 2021-02-18 0.071 12,132,100 +380,000 1.17% 861,379
2021-02-19 2021-02-17 0.068 11,752,100 -70,000 1.13% 799,143
2021-02-18 2021-02-16 0.060 11,822,100 -70,000 1.14% 709,326
2021-02-17 2021-02-11 0.063 11,892,100 -170,000 1.14% 749,202
2021-02-16 2021-02-09 0.055 12,062,100 -660,000 1.16% 663,416
2021-02-10 2021-02-08 0.055 12,722,100 -20,000 1.22% 699,716
2021-02-05 2021-02-03 0.059 12,742,100 +30,000 1.22% 751,784
2021-02-04 2021-02-02 0.058 12,712,100 -50,000 1.22% 737,302
2021-02-03 2021-02-01 0.055 12,762,100 -20,000 1.23% 701,916
2021-02-02 2021-01-29 0.055 12,782,100 -10,000 1.23% 703,016
2021-02-01 2021-01-28 0.053 12,792,100 -100,000 1.23% 677,981
2021-01-29 2021-01-27 0.058 12,892,100 +70,000 1.24% 747,742
2021-01-28 2021-01-26 0.058 12,822,100 -490,000 1.23% 743,682
2021-01-27 2021-01-25 0.057 13,312,100 -160,000 1.28% 758,790
2021-01-26 2021-01-22 0.063 13,472,100 +240,000 1.30% 848,742
2021-01-22 2021-01-20 0.067 13,232,100 +220,000 1.27% 886,551
2021-01-21 2021-01-19 0.065 13,012,100 -300,000 1.25% 845,786
2021-01-20 2021-01-18 0.062 13,312,100 +540,000 1.28% 825,350
2021-01-19 2021-01-15 0.056 12,772,100 +680,000 1.23% 715,238
2021-01-18 2021-01-14 0.060 12,092,100 +130,000 1.16% 725,526
2021-01-15 2021-01-13 0.055 11,962,100 -370,000 1.15% 657,916
2021-01-14 2021-01-12 0.062 12,332,100 +550,000 1.19% 764,590
2021-01-13 2021-01-11 0.068 11,782,100 +60,000 1.13% 801,183
2021-01-12 2021-01-08 0.078 11,722,100 +555,000 1.13% 914,324
2021-01-11 2021-01-07 0.043 11,167,100 +80,000 1.07% 480,185
2021-01-08 2021-01-06 0.057 11,087,100 -120,000 1.07% 631,965
2021-01-07 2021-01-05 0.054 11,207,100 -60,000 1.08% 605,183
2021-01-06 2021-01-04 0.050 11,267,100 -10,000 1.08% 563,355
2021-01-05 2020-12-31 0.051 11,277,100 -510,000 1.08% 575,132
2021-01-04 2020-12-29 0.049 11,787,100 -30,000 1.13% 577,568
2020-12-30 2020-12-28 0.048 11,817,100 -230,000 1.14% 567,221
2020-12-29 2020-12-24 0.048 12,047,100 -330,000 1.16% 578,261
2020-12-23 2020-12-21 0.054 12,377,100 +490,000 1.19% 668,363
2020-12-22 2020-12-18 0.050 11,887,100 +170,000 1.14% 594,355
2020-12-21 2020-12-17 0.038 11,717,100 +10,000 1.13% 445,250
2020-12-17 2020-12-15 0.049 11,707,100 +100,000 1.13% 573,648
2020-12-15 2020-12-11 0.045 11,607,100 -10,000 1.12% 522,320
2020-12-14 2020-12-10 0.054 11,617,100 +20,000 1.12% 627,323
2020-12-11 2020-12-09 0.039 11,597,100 -50,000 1.11% 452,287
2020-12-10 2020-12-08 0.042 11,647,100 +30,000 1.12% 489,178
2020-12-09 2020-12-07 0.043 11,617,100 +20,000 1.12% 499,535
2020-12-03 2020-12-01 0.044 11,597,100 -80,000 1.11% 510,272
2020-12-02 2020-11-30 0.046 11,677,100 -10,000 1.12% 537,147
2020-12-01 2020-11-27 0.047 11,687,100 +100,000 1.12% 549,294
2020-11-30 2020-11-26 0.043 11,587,100 -300,000 1.11% 498,245
2020-11-27 2020-11-25 0.042 11,887,100 +20,000 1.14% 499,258
2020-11-26 2020-11-24 0.047 11,867,100 -300,000 1.14% 557,754
2020-11-25 2020-11-23 0.045 12,167,100 -800,000 1.17% 547,520
2020-11-24 2020-11-20 0.041 12,967,100 +1,750,000 1.25% 531,651
2020-10-06 2020-09-30 0.035 11,217,100 +30,000 1.08% 392,599
2020-09-30 2020-09-28 0.029 11,187,100 +110,000 1.08% 324,426
2020-09-11 2020-09-09 0.030 11,077,100 -10,000 1.06% 332,313
2020-09-09 2020-09-07 0.031 11,087,100 +50,000 1.07% 343,700
2020-09-08 2020-09-04 0.033 11,037,100 -20,000 1.06% 364,224
2020-09-02 2020-08-31 0.030 11,057,100 -10,000 1.06% 331,713
2020-09-01 2020-08-28 0.033 11,067,100 -10,000 1.06% 365,214
2020-08-31 2020-08-27 0.032 11,077,100 -10,000 1.06% 354,467
2020-08-26 2020-08-24 0.034 11,087,100 +20,000 1.07% 376,961
2020-08-25 2020-08-21 0.035 11,067,100 +10,000 1.06% 387,349
2020-08-24 2020-08-20 0.034 11,057,100 +10,000 1.06% 375,941
2020-08-05 2020-08-03 0.037 11,047,100 -30,000 1.06% 408,743
2020-08-04 2020-07-31 0.034 11,077,100 +30,000 1.06% 376,621
2020-07-31 2020-07-29 0.038 11,047,100 -20,000 1.06% 419,790
2020-07-30 2020-07-28 0.034 11,067,100 -50,000 1.06% 376,281
2020-07-21 2020-07-17 0.035 11,117,100 -310,000 1.07% 389,099
2020-07-20 2020-07-16 0.037 11,427,100 -140,000 1.10% 422,803
2020-07-17 2020-07-15 0.036 11,567,100 +340,000 1.11% 416,416
2020-07-16 2020-07-14 0.036 11,227,100 +300,000 1.08% 404,176
2020-07-15 2020-07-13 0.042 10,927,100 -20,000 1.05% 458,938
2020-07-14 2020-07-10 0.041 10,947,100 -10,000 1.05% 448,831
2020-07-13 2020-07-09 0.039 10,957,100 +50,000 1.05% 427,327
2020-07-08 2020-07-06 0.040 10,907,100 -40,000 1.05% 436,284
2020-07-07 2020-07-03 0.043 10,947,100 +340,000 1.05% 470,725
2020-07-06 2020-07-02 0.055 10,607,100 -230,000 1.02% 583,390
2020-06-30 2020-06-26 0.041 10,837,100 +440,000 1.04% 444,321
2020-06-29 2020-06-24 0.033 10,397,100 +70,000 1.00% 343,104
2020-06-26 2020-06-23 0.037 10,327,100 +30,000 0.99% 382,103
2020-06-17 2020-06-15 0.045 10,297,100 +10,000 0.99% 463,370
2020-06-16 2020-06-12 0.050 10,287,100 +200,000 0.99% 514,355
2020-05-28 2020-05-26 0.031 10,087,100 -10,000 0.97% 312,700
2020-05-20 2020-05-18 0.034 10,097,100 -10,000 0.97% 343,301
2020-04-03 2020-04-01 0.037 10,107,100 +20,000 0.97% 373,963
2020-03-26 2020-03-24 0.040 10,087,100 -20,000 0.97% 403,484
2020-03-23 2020-03-19 0.035 10,107,100 +20,000 0.97% 353,749
2020-03-18 2020-03-16 0.042 10,087,100 -20,000 0.97% 423,658
2020-03-03 2020-02-28 0.042 10,107,100 +20,000 0.97% 424,498
2020-02-19 2020-02-17 0.050 10,087,100 -20,000 0.97% 504,355
2020-02-05 2020-02-03 0.041 10,107,100 +40,000 0.97% 414,391
2019-12-04 2019-12-02 0.045 10,067,100 -30,000 0.97% 453,020
2019-12-03 2019-11-29 0.045 10,097,100 -440,000 0.97% 454,370
2019-12-02 2019-11-28 0.057 10,537,100 +470,000 1.01% 600,615
2019-08-13 2019-08-09 0.061 10,067,100 +510,000 0.97% 614,093
2019-06-13 2019-06-11 0.060 9,557,100 -50,000 0.92% 573,426
2019-06-03 2019-05-30 0.065 9,607,100 +50,000 0.92% 624,462
2019-05-17 2019-05-15 0.060 9,557,100 +120,000 0.92% 573,426
2019-01-21 2019-01-17 0.053 9,437,100 -60,000 0.91% 500,166
2019-01-11 2019-01-09 0.058 9,497,100 +60,000 0.91% 550,832
2019-01-04 2019-01-02 0.058 9,437,100 +173,000 0.91% 547,352
2018-12-28 2018-12-24 0.057 9,264,100 -70,000 0.89% 528,054
2018-12-11 2018-12-07 0.050 9,334,100 +70,100 0.90% 466,705
2018-11-22 2018-11-20 0.050 9,264,000 -10,000 0.89% 463,200
2018-10-24 2018-10-22 0.055 9,274,000 +10,000 0.89% 510,070
2018-09-26 2018-09-21 0.055 9,264,000 -240,000 0.89% 509,520
2018-09-24 2018-09-20 0.057 9,504,000 +240,000 0.91% 541,728
2018-08-30 2018-08-28 0.059 9,264,000 -40,000 0.89% 546,576
2018-08-29 2018-08-27 0.061 9,304,000 +120,000 0.89% 567,544
2018-08-27 2018-08-23 0.070 9,184,000 +40,000 0.88% 642,880
2018-04-17 2018-04-13 0.130 9,144,000 -50,000 0.88% 1,188,720
2018-01-12 2018-01-10 0.160 9,194,000 -40,000 0.88% 1,471,040
2017-12-07 2017-12-05 0.158 9,234,000 -300,000 1.30% 1,458,972
2017-11-24 2017-11-22 0.153 9,534,000 -100,000 1.34% 1,458,702
2017-11-23 2017-11-21 0.164 9,634,000 +400,000 1.35% 1,579,976
2017-11-08 2017-11-06 0.169 9,234,000 -100,000 1.30% 1,560,546
2017-10-09 2017-10-04 0.162 9,334,000 -50,000 1.31% 1,512,108
2017-10-03 2017-09-28 0.155 9,384,000 -10,000 1.32% 1,454,520
2017-09-19 2017-09-15 0.144 9,394,000 +10,000 1.32% 1,352,736
2017-09-15 2017-09-13 0.151 9,384,000 -50,000 1.32% 1,416,984
2017-09-13 2017-09-11 0.157 9,434,000 -50,000 1.32% 1,481,138
2017-09-12 2017-09-08 0.150 9,484,000 +150,000 1.33% 1,422,600
2017-08-02 2017-07-31 0.139 9,334,000 -20,000 1.31% 1,297,426
2017-07-19 2017-07-17 0.143 9,354,000 +10,000 1.31% 1,337,622
2017-07-05 2017-07-03 0.145 9,344,000 -50,000 1.31% 1,354,880
2017-03-20 2017-03-16 0.190 9,394,000 -80,000 1.32% 1,784,860
2017-03-08 2017-03-06 0.188 9,474,000 +10,000 1.33% 1,781,112
2017-03-01 2017-02-27 0.194 9,464,000 -10,000 1.33% 1,836,016
2017-02-28 2017-02-24 0.190 9,474,000 +60,000 1.33% 1,800,060
2017-02-20 2017-02-16 0.167 9,414,000 +40,000 1.32% 1,572,138
2016-11-17 2016-11-15 0.199 9,374,000 -20,000 1.32% 1,865,426
2016-11-16 2016-11-14 0.202 9,394,000 -150,000 1.32% 1,897,588
2016-11-10 2016-11-08 0.212 9,544,000 +170,000 1.34% 2,023,328
2016-10-27 2016-10-25 0.233 9,374,000 -20,000 1.32% 2,184,142
2016-10-19 2016-10-17 0.213 9,394,000 -10,000 1.32% 2,000,922
2016-10-18 2016-10-14 0.225 9,404,000 -410,000 1.32% 2,115,900
2016-10-17 2016-10-13 0.236 9,814,000 +200,000 1.38% 2,316,104
2016-10-12 2016-10-07 0.234 9,614,000 +280,000 1.35% 2,249,676
2016-10-11 2016-10-06 0.180 9,334,000 -370,000 1.31% 1,680,120
2016-10-04 2016-09-30 0.176 9,704,000 -200,000 1.36% 1,707,904
2016-10-03 2016-09-29 0.178 9,904,000 +640,000 1.39% 1,762,912
2016-09-29 2016-09-27 0.179 9,264,000 +70,000 1.30% 1,658,256
2016-09-12 2016-09-08 0.140 9,194,000 -10,000 1.29% 1,287,160
2016-08-25 2016-08-23 0.136 9,204,000 +10,000 1.29% 1,251,744
2016-07-06 2016-07-04 0.149 9,194,000 -10,000 1.29% 1,369,906
2016-07-05 2016-06-30 0.140 9,204,000 -20,000 1.29% 1,288,560
2016-07-04 2016-06-29 0.142 9,224,000 +30,000 1.29% 1,309,808
2016-06-28 2016-06-24 0.137 9,194,000 -300,000 1.29% 1,259,578
2016-06-27 2016-06-23 0.153 9,494,000 +40,000 1.33% 1,452,582
2016-06-24 2016-06-22 0.160 9,454,000 -610,000 1.33% 1,512,640
2016-06-23 2016-06-21 0.176 10,064,000 +770,000 1.41% 1,771,264
2016-06-16 2016-06-14 0.135 9,294,000 -40,000 1.30% 1,254,690
2016-06-15 2016-06-13 0.132 9,334,000 +40,000 1.31% 1,232,088
2016-06-13 2016-06-08 0.148 9,294,000 +100,000 1.30% 1,375,512
2016-06-10 2016-06-07 0.147 9,194,000 +50,000 1.29% 1,351,518
2016-06-07 2016-06-03 0.163 9,144,000 -130,000 1.28% 1,490,472
2016-06-06 2016-06-02 0.174 9,274,000 +110,000 1.30% 1,613,676
2016-06-03 2016-06-01 0.177 9,164,000 +20,000 1.29% 1,622,028
2016-06-02 2016-05-31 0.187 9,144,000 -10,000 1.28% 1,709,928
2016-06-01 2016-05-30 0.186 9,154,000 +10,000 1.28% 1,702,644
2016-05-30 2016-05-26 0.220 9,144,000 +100,000 1.28% 2,011,680
2016-05-24 2016-05-20 0.230 9,044,000 -30,000 1.27% 2,080,120
2016-05-23 2016-05-19 0.224 9,074,000 +30,000 1.27% 2,032,576
2016-05-20 2016-05-18 0.233 9,044,000 -120,000 1.27% 2,107,252
2016-05-19 2016-05-17 0.305 9,164,000 +120,000 1.29% 2,795,020
2016-05-17 2016-05-13 0.275 9,044,000 -160,000 1.27% 2,487,100
2016-05-16 2016-05-12 0.260 9,204,000 +160,000 1.29% 2,393,040
2016-03-14 2016-03-10 0.234 9,044,000 -20,000 1.27% 2,116,296
2016-02-22 2016-02-18 0.233 9,064,000 +20,000 1.27% 2,111,912
2016-02-17 2016-02-15 0.255 9,044,000 -20,000 1.27% 2,306,220
2016-02-02 2016-01-29 0.265 9,064,000 -10,000 1.27% 2,401,960
2015-11-16 2015-11-12 0.315 9,074,000 +20,000 1.27% 2,858,310
2015-11-13 2015-11-11 0.305 9,054,000 +10,000 1.27% 2,761,470
2015-11-12 2015-11-10 0.305 9,044,000 -150,000 1.27% 2,758,420
2015-11-05 2015-11-03 0.320 9,194,000 -90,000 1.29% 2,942,080
2015-11-04 2015-11-02 0.300 9,284,000 +90,000 1.30% 2,785,200
2015-10-27 2015-10-23 0.335 9,194,000 +150,000 1.29% 3,079,990
2015-09-16 2015-09-14 0.385 9,044,000 -10,000 1.27% 3,481,940
2015-09-10 2015-09-08 0.350 9,054,000 -10,000 1.27% 3,168,900
2015-09-04 2015-09-01 0.330 9,064,000 +20,000 1.27% 2,991,120
2015-08-21 2015-08-19 0.395 9,044,000 -20,000 1.27% 3,572,380
2015-08-17 2015-08-13 0.440 9,064,000 +20,000 1.27% 3,988,160
2015-07-23 2015-07-21 0.510 9,044,000 -20,000 1.27% 4,612,440
2015-07-22 2015-07-20 0.500 9,064,000 +6,900,000 1.27% 4,532,000
2015-07-21 2015-07-17 0.485 2,164,000 +20,000 0.30% 1,049,540
2015-07-03 2015-06-30 0.720 2,144,000 +10,000 0.30% 1,543,680
2015-07-02 2015-06-29 0.710 2,134,000 -10,000 0.30% 1,515,140
2015-06-29 2015-06-25 0.800 2,144,000 -40,000 0.30% 1,715,200
2015-06-26 2015-06-24 0.880 2,184,000 -900,000 0.31% 1,921,920
2015-06-25 2015-06-23 0.960 3,084,000 -20,000 0.43% 2,960,640
2015-06-23 2015-06-19 0.960 3,104,000 -30,000 0.44% 2,979,840
2015-06-22 2015-06-18 0.960 3,134,000 +2,004,000 0.44% 3,008,640
2015-06-19 2015-06-17 0.900 1,130,000 +930,000 0.16% 1,017,000
2015-06-17 2015-06-15 0.850 200,000 +80,000 0.03% 170,000
2015-06-16 2015-06-12 0.930 120,000 -20,000 0.02% 111,600
2015-06-12 2015-06-10 0.910 140,000 -10,000 0.02% 127,400
2015-06-11 2015-06-09 0.970 150,000 +120,000 0.02% 145,500
2015-06-10 2015-06-08 0.990 30,000 -10,000 0.00% 29,700
2015-06-09 2015-06-05 0.800 40,000 -10,000 0.01% 32,000
2015-06-08 2015-06-04 0.800 50,000 -20,000 0.01% 40,000
2015-06-05 2015-06-03 0.830 70,000 +60,000 0.01% 58,100
2015-06-04 2015-06-02 0.870 10,000 -20,000 0.00% 8,700
2015-06-03 2015-06-01 0.790 30,000 -10,000 0.00% 23,700
2015-06-02 2015-05-29 0.750 40,000 +10,000 0.01% 30,000
2015-06-01 2015-05-28 0.760 30,000 -70,000 0.00% 22,800
2015-05-29 2015-05-27 0.820 100,000 +100,000 0.01% 82,000
2015-05-26 2015-05-21 0.640 0 -60,000
2015-05-22 2015-05-20 0.620 60,000 -110,000 0.01% 37,200
2015-05-19 2015-05-15 0.700 170,000 +150,000 0.02% 119,000
2015-05-14 2015-05-12 0.710 20,000 -10,000 0.00% 14,200
2015-05-12 2015-05-08 0.580 30,000 +20,000 0.00% 17,400
2015-04-27 2015-04-23 0.590 10,000 -120,000 0.00% 5,900
2015-04-24 2015-04-22 0.590 130,000 +120,000 0.02% 76,700
2015-04-14 2015-04-10 0.710 10,000 +10,000 0.00% 7,100
2015-04-08 2015-04-01 0.300 0 -100,000
2015-04-02 2015-03-31 0.265 100,000 +100,000 0.01% 26,500
2015-04-01 2015-03-30 0.255 0 -140,000
2015-03-18 2015-03-16 0.227 140,000 -20,000 0.02% 31,780
2015-03-10 2015-03-06 0.240 160,000 +160,000 0.02% 38,400
2007-06-26 2007-06-22 3.788 0

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